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Multi-Asset and Structured

KODEX 200 USTN Balanced(284430)

KODEX 200 US Treasury Notes Balanced ETF seeks to track the daily performance of the KOSPI 200 and US Bond Balanced Index, KOSPI 200 USBIX by investing in KOSPI 200 stocks and US 10y Treasury Note Futures contract as its major investment asset.

Last data obtained Quotes delayed at least 20 minutes. Market data provided by KOSCOM.

  • Current Price (KRW)

    10,805

    up 10 (0.09%)

  • iNAV (KRW)

    10,792

    down 22 (-0.21%)

  • Trading Volume (shares)

    14,965

About Product

* as of Nov 15, 2019

Benchmark Index

KOSPI200 and U.S Bond Balanced Index, KOSPI 200 USBIX

The KOSPI 200 and U.S. Bond Balanced Index (KOSPI 200 USBIX) is designed to mirror a diversification strategy that allocates assets to stocks(40%) and T-bonds(60%).

View index information in detail

Key Facts

Basic Information - Net Assets, Benchmark Index, Gross Expense Ratio, Dividend, Benchmark Index, Base Currency, General Administrator, Trustee
Net Assets 10 (billion) Base Currency KRW
Inception Date November 30, 2017 General
Administrator
KSD
Gross Expense
Ratio
0.350%
(AP : 0.010%, Manager fee : 0.300%, Trustee Fee : 0.020%, General Administrator Fee : 0.020%)
Trustee KB Bank
Dividend Quarterly dividend distribution, only if applicable.
(Record date : last Business Day of January, April, July, and October)
Related
Documents
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  • Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing.
  • Collective investment schemes are not insured by the Korea Deposit Insurance Corporation.
  • The performance quoted represents past performance and does not guarantee future results.
  • Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold.
  • Current performance may be lower or higher than the performance quoted.
  • This information is not warranted to be accurate, complete, or timely.
  • Neither KOSCOM nor Samsung Asset Management is responsible for any damages or losses arising from any use of the information on this website.
  • This website is made in the Korean language, and if there shall arise any conflict between the Korean version and any translation thereof,
    including this -English translation, the Korean version shall prevail.

Samsung Asset Managementcompliance review No.2017-376 (2107.11.30)